WHITE OAK SPECIALIZED ABL MASTER FUND, L.P.
PFID 805-7026471537
Managed by WHITE OAK GLOBAL ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$29,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
DIGITAL TRUST
LAS VEGAS, Nevada, United States
Custodian
JP MORGAN ASSET MANAGEMENT
NEW YORK, New York, United States
Custodian
CITCO BANK
TORONTO, Canada
Administrator
CITCO FUND SERVICES (USA), INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes